J Spec Roofing Technologies Limited

Company Number: 10922348

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,495

Previous: £15,804

Change: -14,309 (-90.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £151,552

Previous: £185,253

Change: -£33,701 (-18.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,865

Previous: £7,903

Change: +£119,962 (+1517.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £23,687

Previous: £47,223

Change: -£23,536 (-49.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £13,483

Previous: £17,659

Change: -£4,176 (-23.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.